Leoron Investments Limited

00683051

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

XEINADIN MANCHESTER, MANCHESTER, M2 3BD

Incorporated 10/02/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68201

Renting and operating of Housing Association real estate

Officers

Mrs Valerie Ann Geddy

director · Since 01/11/1991

CO DIRECTOR

BRITISH · SCOTLAND · Age 86

Anna Exposito-Hepburn

director · Since 26/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Valerie Ann Geddy

75–100% shares

British · Scotland · Age 86

Xeinadin Manchester, 100 Barbirolli Square, Manchester, M2 3BD

Notified 06/04/2016

Former PSCs

Peter Ferbrache

Ceased 06/04/2016

Charges0 outstanding

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 25/08/2011Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 25/08/2011Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 25/08/2011Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 25/08/2011Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 25/08/2011Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 25/08/2011Satisfied 16/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 25/08/2011Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 25/08/2011Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 25/08/2011Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 25/08/2011Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/01/2010Registered 15/01/2010Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/01/2010Registered 15/01/2010Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/01/2010Registered 15/01/2010Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/01/2010Registered 15/01/2010Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/01/2010Registered 15/01/2010Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/01/2010Registered 15/01/2010Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/01/2010Registered 15/01/2010Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/01/2010Registered 15/01/2010Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/01/2010Registered 15/01/2010Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 11/10/2004Registered 13/10/2004Satisfied 07/10/2020

charge

satisfied

VALERIE ANN BUTCHER

Created 30/09/2003Registered 18/10/2003Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 24/01/2003Registered 28/01/2003Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 24/01/2003Registered 28/01/2003Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 20/12/1999Registered 06/01/2000Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 18/12/1999Satisfied 07/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 25/03/1998Registered 02/04/1998Satisfied 06/11/2002

charge

satisfied

BARCLAYS BANK PLC

Created 23/08/1993Registered 01/09/1993Satisfied 06/11/2002

charge

satisfied

SKANDIA FINANCIAL SERVICES LIMITED.

Created 12/07/1991Registered 29/07/1991Satisfied 21/05/1996

charge

satisfied

SKANDIA FINANCIAL SERVICES LIMITED,

Created 12/07/1991Registered 29/07/1991Satisfied 06/11/2002

charge

satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 28/12/1990Satisfied 06/11/2002

charge

satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 28/12/1990Satisfied 06/11/2002

charge

satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 28/12/1990Satisfied 06/11/2002

charge

satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 28/12/1990Satisfied 06/11/2002

charge

satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 28/12/1990Satisfied 06/11/2002

charge

satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 28/12/1990Satisfied 06/11/2002

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 28/08/1990Registered 10/09/1990Satisfied 06/11/2002

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/1990Registered 10/09/1990Satisfied 06/11/2002

charge

satisfied

BARCLAYS BANK PLC

Created 03/05/1989Registered 20/05/1989

charge

satisfied

BARCLAYS BANK PLC

Created 19/04/1989Registered 28/04/1989

charge

satisfied

BARCLAYS BANK PLC

Created 15/09/1988Registered 06/10/1988

charge

satisfied

BARCLAYS BANK PLC

Created 14/09/1988Registered 04/10/1988Satisfied 06/11/2002

charge

satisfied

BARCLAYS BANK PLC

Created 03/03/1988Registered 09/03/1988

charge

satisfied

BARCLAYS BANK PLC

Created 23/07/1987Registered 03/08/1987

charge

satisfied

BARCLAYS BANK PLC

Created 23/07/1987Registered 03/08/1987

charge

satisfied

BARCLAYS BANK PLC

Created 23/07/1987Registered 29/07/1987Satisfied 06/11/2002

charge

satisfied

BARCLAYS BANK PLC

Created 20/07/1982Registered 28/07/1982

charge

satisfied

BARCLAYS BANK PLC

Created 29/04/1981Registered 08/05/1981Satisfied 06/11/2002

charge

satisfied

MARTINS BANK LTD

Created 17/06/1963Registered 24/06/1963Satisfied 06/11/2002

CompanyRankvs 604+ SIC 68201 peers
78

Financial strength99th percentile among SIC peers · 25/25

Employees20th percentile among SIC peers · 3/15

LiquidityCurrent ratio 5.1× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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604Leoron Investments Limited

78

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£166k

Current Liabilities

£33k

Fixed Assets

£7.3M

Debtors

£32k

0avg. employees-3

Balance Sheet

Assets less current liabilities£7.4M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.10	-£1.4M
2024	9.71	-£182k
2023	4.40	+£412k
2022	1.79	+£2.6M
2021	1.83	-£281k
2020	0.64	+£189k
2019	0.34	-£510k
2017	14.26	—

Derived from filed accounts. Not audited figures.